Fidelity Enhanced Large Cap Core ETF (FELC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.36
- Forward yield
- 0.83%
- Growth streak
- 1 years
Fidelity Enhanced Large Cap Core ETF pays a quarterly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 18, 2026 and a pay date of September 22, 2026. Over the trailing twelve months, the fund paid $0.36 per share, a yield of 0.82% at a share price of $44.24.
The record in the table is short. It starts with a small payment of $0.01 with an ex-date of December 28, 2023. Since 2024, ex-dates have fallen in March, June, September and December, with payment four to six days later. The quarterly amounts have been very steady, between $0.08 and $0.10 per share throughout.
Distributions with ex-dates in each calendar year added up to $0.34 in 2024 and $0.35 in 2025. In 2026, three distributions so far have added up to $0.28, with the highest in the table, $0.10, paid in March. The source counts a growth streak of one calendar year, based on the small rise from 2024 to 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.09 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.09 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.10 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.09 |
| Sep 18, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.08 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.09 |
| Mar 20, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.09 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.09 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.08 |
| Jun 20, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.08 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 20, 2024 | $0.09 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.01 |
Frequently asked questions
Does Fidelity Enhanced Large Cap Core ETF (FELC) pay a distribution?
Yes. Fidelity Enhanced Large Cap Core ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is FELC's distribution yield?
Fidelity Enhanced Large Cap Core ETF paid $0.36 per share over the trailing twelve months, a yield of 0.83% at the last price of $43.65. Click here to learn more
When is FELC's most recent ex-distribution date?
Fidelity Enhanced Large Cap Core ETF's most recent ex-distribution date is Sep 18, 2026, payable on Sep 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FELC been raising its distribution?
Yes — Fidelity Enhanced Large Cap Core ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.